TOKYO ENERGY & SYSTEMS INC.
1945 株式会社東京エネシス- Revenue
- ¥80.1bn+24.7% YoY
- Operating income
- ¥4.7bn+77.7% YoY
- Net income
- ¥4.3bn+47.8% YoY
- Total assets
- ¥119.3bn
Latest quarter
Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥20.6bn | +31.6% | ¥95.0bn | 22% |
| Operating income | ¥960.0mn | +73.8% | ¥7.3bn | 13% |
| Ordinary income | ¥1.3bn | +176.9% | ¥7.5bn | 17% |
| Net income | ¥870.0mn | +12.9% | ¥5.2bn | 17% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥80.1bn |
| Revenue | 売上高 | Prior period | ¥64.3bn |
| Operating income | 営業利益 | Current period | ¥4.7bn |
| Operating income | 営業利益 | Prior period | ¥2.7bn |
| Ordinary income | 経常利益 | Current period | ¥5.5bn |
| Ordinary income | 経常利益 | Prior period | ¥3.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥4.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥2.9bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥4.7bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥15.2bn |
| Total assets | 総資産 | Current period | ¥119.3bn |
| Total assets | 総資産 | Prior period | ¥108.1bn |
| Net assets | 純資産 | Current period | ¥72.5bn |
| Net assets | 純資産 | Prior period | ¥68.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥9.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥7.6bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥128.96 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥86.65 |
| Equity ratio | 自己資本比率 | Current period | 60.7% |
| Equity ratio | 自己資本比率 | Prior period | 63.3% |
| Employees | 従業員数 | Current period | 1,687 |
| Employees | 従業員数 | Prior period | 1,628 |
| Revenue growth YoY | 売上高 前年比 | Current period | 24.7% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 77.7% |
| Net income growth YoY | 純利益 前年比 | Current period | 47.8% |
| Operating margin | 営業利益率 | Current period | 5.9% |
| Net margin | 純利益率 | Current period | 5.3% |